Universal Inc (1325) — Capital Reinvestment Ratio
Universal Inc (1325) has a Capital Reinvestment Ratio of 299.05x as of March 2026, meaning it reinvests 299% of its operating cash flow (NT$25.00K) in capital expenditures (NT$7.48 Million). Check 1325 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Universal Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Universal Inc (1325) cash conversion ratio.
Annual Capital Reinvestment Ratio for Universal Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Universal Inc from 2003 to 2024. See Universal Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | NT$50.33 Million | NT$23.00 Million | ▲ +101.1% |
| 2023 | 0.23x | NT$124.65 Million | NT$28.33 Million | ▲ +10.3% |
| 2022 | 0.21x | NT$77.93 Million | NT$16.05 Million | ▲ +68.6% |
| 2020 | 0.12x | NT$2.42 Billion | NT$296.16 Million | ▼ -92.0% |
| 2019 | 1.52x | NT$100.85 Million | NT$153.33 Million | ▲ +67.1% |
| 2018 | 0.91x | NT$88.05 Million | NT$80.11 Million | ▲ +408.4% |
| 2017 | 0.18x | NT$136.96 Million | NT$24.51 Million | ▲ +16.4% |
| 2016 | 0.15x | NT$159.33 Million | NT$24.49 Million | ▲ +47.2% |
| 2015 | 0.10x | NT$288.66 Million | NT$30.13 Million | ▼ -84.3% |
| 2014 | 0.66x | NT$83.07 Million | NT$55.16 Million | ▲ +71.8% |
| 2013 | 0.39x | NT$88.42 Million | NT$34.18 Million | ▲ +1418.5% |
| 2012 | 0.03x | NT$151.27 Million | NT$3.85 Million | ▼ -95.6% |
| 2011 | 0.58x | NT$137.24 Million | NT$79.55 Million | ▼ -45.0% |
| 2010 | 1.05x | NT$191.59 Million | NT$201.86 Million | ▲ +44.8% |
| 2009 | 0.73x | NT$261.05 Million | NT$189.91 Million | ▲ +179.5% |
| 2008 | 0.26x | NT$272.48 Million | NT$70.91 Million | ▲ +506.2% |
| 2007 | 0.04x | NT$156.88 Million | NT$6.74 Million | ▲ +100.5% |
| 2006 | 0.02x | NT$161.19 Million | NT$3.45 Million | ▼ -86.8% |
| 2005 | 0.16x | NT$87.81 Million | NT$14.22 Million | ▲ +23.0% |
| 2004 | 0.13x | NT$45.57 Million | NT$6.00 Million | ▼ -18.9% |
| 2003 | 0.16x | NT$117.90 Million | NT$19.14 Million | — |